Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.1M
3
+$12M
4
ANET icon
Arista Networks
ANET
+$11.4M
5
TIF
Tiffany & Co.
TIF
+$11.3M

Top Sells

1
+$111M
2
+$83.8M
3
+$21.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.3M
5
JD icon
JD.com
JD
+$16.1M

Sector Composition

1 Technology 18.98%
2 Financials 15.88%
3 Healthcare 14.68%
4 Consumer Discretionary 9.79%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.2M 0.08%
124,643
-5,664
277
$17.9M 0.07%
527,347
-12,750
278
$17.9M 0.07%
277,178
+4,937
279
$17.7M 0.07%
71,074
-1,987
280
$17.6M 0.07%
117,157
-5,316
281
$17.5M 0.07%
564,396
-39,151
282
$17.5M 0.07%
114,029
-2,915
283
$17.5M 0.07%
262,095
-6,490
284
$17.4M 0.07%
133,401
-3,588
285
$17.2M 0.07%
116,442
-5,191
286
$17.2M 0.07%
863,520
-29,443
287
$16.9M 0.07%
594,124
+38,800
288
$16.9M 0.07%
576,951
-13,686
289
$16.9M 0.07%
210,566
-5,826
290
$16.8M 0.07%
916,565
-39,757
291
$16.8M 0.07%
188,605
-10,273
292
$16.6M 0.07%
36,868
+1,296
293
$16.6M 0.07%
130,119
-4,357
294
$16.6M 0.07%
780,685
-46,081
295
$16.5M 0.07%
72,551
-2,803
296
$16.5M 0.07%
354,615
-13,403
297
$16.4M 0.07%
176,819
-4,051
298
$16.4M 0.07%
96,975
-3,416
299
$16.3M 0.07%
701,178
-16,488
300
$16.3M 0.07%
135,195
+4,533
10 11
12
13 14